日期 | 淨值 |
11/06 | 40.76 | 11/05 | 41.04 | 11/04 | 40.39 | 11/01 | 40.02 | 10/30 | 40.14 | 10/29 | 40.78 | 10/28 | 40.96 | 10/25 | 41.01 | 10/24 | 40.81 | 10/23 | 41.31 | |
日期 | 淨值 |
10/22 | 41.29 | 10/21 | 41.00 | 10/18 | 41.40 | 10/17 | 40.09 | 10/16 | 40.53 | 10/15 | 40.82 | 10/14 | 41.80 | 10/09 | 41.52 | 10/08 | 42.49 | 10/07 | 44.67 | |